Weiss Multi Strategy Advisers LLC Dollar Tree, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $1.85 Million - $2.54 Million	17,844 Added 91.65%	37,314 $5.3 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $1.81 Million - $2.67 Million	-17,295 Reduced 47.04%	19,470 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $25.8 Million - $32 Million	-199,205 Reduced 84.42%	36,765 $5.28 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $32 Million - $37.1 Million	235,970 New	235,970 $33.9 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $4.37 Million - $5.59 Million	-32,235 Reduced 61.71%	20,000 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $1.25 Million - $1.7 Million	-9,786 Reduced 15.78%	52,235 $8.14 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $7.83 Million - $9.94 Million	62,021 New	62,021 $9.93 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $4.86 Million - $7.33 Million	-50,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $913,708 - $1.15 Million	-10,808 Reduced 17.77%	50,000 $4.79 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $5.93 Million - $7.25 Million	60,808 New	60,808 $6.05 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $6.21 Million - $7.91 Million	-70,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $163,428 - $198,160	1,901 Added 2.79%	70,000 $6.39 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $3.9 Million - $5.43 Million	-55,510 Reduced 44.91%	68,099 $6.31 Million
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $3.33 Million - $4.77 Million	50,856 Added 69.9%	123,609 $9.08 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $802,016 - $1.07 Million	9,047 Added 14.2%	72,753 $6.84 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $5.74 Million - $7.28 Million	63,706 New	63,706 $7.27 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $2.1 Million - $2.48 Million	-22,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $726,080 - $840,320	8,000 Added 57.14%	22,000 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $5.33 Million - $6.05 Million	-67,000 Reduced 82.72%	14,000 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $444,773 - $533,025	5,575 Added 7.39%	81,000 $6.61 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $16.4 Million - $20.8 Million	-189,828 Reduced 71.56%	75,425 $8.09 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $19.1 Million - $23 Million	265,253	265,253 $23 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.08 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$796 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$620 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$617 Million
0.4% of portfolio

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.7B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

More about DLTR

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